PartnerRe Asset Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,113
| Closed | -$122K | – | 85 |
|
|
2016
Q1 | $122K | Hold |
1,113
| – | – | 0.06% | 245 |
|
|
2015
Q4 | $98K | Sell |
1,113
-1,894
| -63% | -$167K | 0.05% | 283 |
|
|
2015
Q3 | $326K | Sell |
3,007
-21
| -0.7% | -$2.28K | 0.06% | 242 |
|
|
2015
Q2 | $397K | Sell |
3,028
-540
| -15% | -$70.8K | 0.07% | 220 |
|
|
2015
Q1 | $495K | Sell |
3,568
-50
| -1% | -$6.94K | 0.08% | 211 |
|
|
2014
Q4 | $522K | Buy |
3,618
+487
| +16% | +$70.3K | 0.09% | 200 |
|
|
2014
Q3 | $413K | Sell |
3,131
-505
| -14% | -$66.6K | 0.08% | 209 |
|
|
2014
Q2 | $561K | Sell |
3,636
-560
| -13% | -$86.4K | 0.1% | 186 |
|
|
2014
Q1 | $625K | Buy |
4,196
+1
| +0% | +$149 | 0.1% | 179 |
|
|
2013
Q4 | $591K | Sell |
4,195
-243
| -5% | -$34.2K | 0.1% | 181 |
|
|
2013
Q3 | $590K | Sell |
4,438
-654
| -13% | -$86.9K | 0.1% | 177 |
|
|
2013
Q2 | $552K | Buy |
+5,092
| New | +$552K | 0.09% | 196 |
|